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ARC

ARC Document Solutions, Inc.

Delisted

ARC was delisted on the 21st of November, 2024.

129 hedge funds and large institutions have $341M invested in ARC Document Solutions, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $270M → $341M (+$71.2M)

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

10% more funds holding

Funds holding: 117129 (+12)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
48
Reduced
40
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$38.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M +$1.52M +158,155 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$16M +$2.9M +302,200 +24%
JP Morgan Chase
4
JP Morgan Chase
New York
$15.3M -$115K -11,960 -0.8%
WSA
5
Wall Street Associates
California
$14.8M +$1M +104,179 +8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.6M +$136K +14,200 +1%
BIT
7
BlackRock Institutional Trust
California
$13.9M -$706K -73,416 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.9M +$288K +29,953 +2%
BFA
9
BlackRock Fund Advisors
California
$11.8M +$1.66M +172,729 +18%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$11.1M +$3.08M +320,215 +42%
AH
11
Achievement Holdings
Illinois
$9.2M +$8.65M +900,000 New
Pzena Investment Management
12
Pzena Investment Management
New York
$8.94M -$21M -2,186,499 -71%
SCM
13
Snyder Capital Management
California
$8.08M -$822K -85,550 -10%
EA
14
Emerald Advisers
Pennsylvania
$7.44M +$4.91M +510,933 +235%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.38M +$5.33M +554,794 +801%
State Street
16
State Street
Massachusetts
$6.3M +$158K +16,486 +3%
ICM
17
Invicta Capital Management
New York
$6.29M +$5.91M +615,000 New
OAM
18
Oxford Asset Management
United Kingdom
$6.04M +$1.58M +164,103 +39%
PI
19
Putnam Investments
Massachusetts
$5.63M -$867K -90,200 -14%
First Manhattan
20
First Manhattan
New York
$5.54M -$291K -30,240 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.79M +$1.53M +159,361 +52%
Northern Trust
22
Northern Trust
Illinois
$4.63M -$59.6K -6,206 -1%
SCM
23
SG Capital Management
Illinois
$4.4M +$4.14M +430,333 New
CPIM
24
Columbia Partners Investment Management
Virginia
$4.05M +$3.8M +395,935 New
AR
25
Advisory Research
Illinois
$4.02M -$1.67M -173,280 -31%

ARC Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ARC Document Solutions, Inc. (ARC) for Q4 2014, worth a combined $341M — up 26% from $270M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ARC positions and 18 closed out — a net gain of 13 holders — while 48 added to existing stakes and 40 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $5.91M. The largest seller was Pzena Investment Management, cutting an estimated $21M.

  • 129 institutional investors held ARC Document Solutions, Inc. (ARC) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $341M of ARC Document Solutions, Inc. stock for Q4 2014, up 26% quarter-over-quarter.
  • 31 funds opened new ARC Document Solutions, Inc. positions in Q4 2014 and 18 closed out, a net change of +13 holders.
  • The largest ARC Document Solutions, Inc. buyer in Q4 2014 was Invicta Capital Management, an estimated $5.91M added.
  • The largest ARC Document Solutions, Inc. seller in Q4 2014 was Pzena Investment Management, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2014.